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Account Number <br />408-1106-452 <br />408-1106-452 <br />408-1106-452 <br />Division Account Name <br />Greenhouse Small Equipment <br />Greenhouse Interfund transfer <br />Greenhouse Capital Equipment <br />WATER WORKS GENERAL FUND <br />620-0640-658.10-03 General SeasonallIntern <br />620-0640-657.31-39 Operating Collection Agency Fees <br />620-0640-606.36-03 Distribution Automotive Repair <br />620-0640-606.22-01 Distribution Fuel <br />620-0640-603.22-25 Water Treatment Chemicals <br />620-0640-657.63-70 Operating Bad Debt Expense <br />620-0640-658.11-O1 General FICA <br />620-0640-606.23-10 Distribution Repair Parts <br />620-0640-606.36-01 Distribution Building Repairs <br />620-0640-602.36-01 Source Building Repairs <br />620-0640-605.31-06 <br />620-0640-657.31-35 <br />620-0640-658.11-08 <br />620-0640-658.31-O1 <br />620-0640-658.31-06 <br />Distribution <br />Operating <br />General <br />Other Prof. Services <br />Contractual Services <br />Health Insurance <br />Legal <br />Other Prof. Services <br />WASTEWATER <br />641-0630-493.65-06 <br />641-0630-793.35-01 <br />Chemicals <br />Electric <br />Explanation Decrease Increase <br />$ 17,000 <br />$ 35,500 <br />$ 3,000 <br />$ 85,000 $ 85,000 <br />Unused <br />High number of delinquent accounts <br />Higher cost as equipment ages <br />Increase in costs <br />Unused <br />Bad debts continue to increase <br />Unused <br />Additional parts needed <br />Unused <br />Building located at Fellows Bacon <br />Booster Station is in need of repairs to <br />cure a security concern. <br />Unused <br />To cover fees associated with accepting <br />credit cards for payments <br />Unused <br />2005 Rate Case/Work on opting out <br />2005 Rate Case/Work on opting out <br />Unused <br />Higher costs than anticipated <br />$ 30,000 <br />$ 15,000 <br />$ 8,800 <br />$ 6,200 <br />$ 12,000 <br />$ 12,000 <br />$ 6,000 <br />$ 6,000 <br />$ 10,000 <br />$ 10,000 <br />$ 25,000 <br />$ 25,000 <br />$ 28,000 <br />$ 12,000 <br />$ 16,000 <br />$ 111,000 $ 111,000 <br />$ 75,000 <br />$ 75,000 <br />$ 75,000 $ 75,000 <br />CENTURY CENTER $ 4,000 <br />670-0406-645.23.20 Small Tools Unused <br />Salt Unused $ 5,000 <br />670-0406-645.23-40 $ 9,000 <br />670-0406-645.39-89 Miscellaneous Charges & Services <br />$ 9,000 $ 9,000 <br />G9 <br />.~.. <br />:}- • <br />~.- <br /> c?o c; <br /> C~ cu •%: <br />` <br /> ew <br />i <br />ca rj <br /> "' <br />Ott _ ~ <br /> _ yi =`1 <br /> ~ <br />.~::. ~.. C <br />Y <br />,.~ ea <br /> <br /> <br />